- Title:
Admission to ISM - 12/09/2025 - Time:
08:00:01 - Date:
12 Sept 2025 - Category:
London Stock Exchange Notice - ID:
0213Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/09/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH |
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USD1,000,000,000 |
Floating Rate Senior Green Notes due 11/09/2028 fully paid (Registered, USD) |
(BVMMP49)(XS3170555794) |
|
USD500,000,000 |
Floating Rate Senior Green Notes due 11/09/2030 fully paid (Registered, USD) |
(BVMMP50)(XS3170556768) |
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CNY2,000,000,000 |
1.89% Senior Green Notes due 11/09/2028 fully paid (Registered, CNY) |
(BVMMP61)(HK0001186169) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/09/2026 fully paid (Registered, SGD) |
(BVBBH63)(XS3127330309) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to the United States Natural Gas Fund due 13/09/2027 fully paid (Registered, USD) |
(BVV51N0)(XS3127258609) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,500,000 |
Worst of Digital Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, HKD) |
(BVV5185)(XS3127335951) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BVV50T9)(XS3077294828) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD390,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/09/2030 fully paid (Registered, USD) |
(BVV50V1)(XS3127369182) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, SGD) |
(BVV50W2)(XS3127365438) |
|
USD800,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 11/09/2035 fully paid (Registered, USD) |
(BVV50X3)(XS3127252669) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD) |
(BVV50Y4)(XS3127347451) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, EUR) |
(BVV5066)(XS3127755497) |
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USD300,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVV5077)(XS3127320680) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) |
(BVTBHV0)(XS3127211715) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBHW1)(XS3127209735) |
|
USD2,419,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 12/03/2027 fully paid (Registered, USD) |
(BVTBW15)(XS3131504295) |
|
CAD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, CAD) |
(BVTBHX2)(XS3131473392) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/09/2026 fully paid (Registered, SGD) |
(BVTBHY3)(XS3127212283) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2027 fully paid (Registered, AUD) |
(BVTBHP4)(XS3127326026) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBHQ5)(XS3127321498) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, SGD) |
(BVTBHR6)(XS3127325309) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBHS7)(XS3127327008) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 16/09/2026 fully paid (Registered, USD) |
(BVTBHT8)(XS3127325481) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVBBJ34)(XS3077279787) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVBBJ12)(XS3077280108) |
|
USD300,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVBBJ23)(XS3077279860) |
|
USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVBBJ01)(XS3077280876) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) |
(BVBC9Z9)(XS3127331885) |
|
USD7,046,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 09/10/2026 fully paid (Registered, USD) |
(BVBGZZ3)(XS3127227802) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,645,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, USD) |
(BVTBCL5)(XS3131471420) |
|
EUR1,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/09/2026 fully paid (Registered, EUR) |
(BVTBD34)(XS3131504535) |
|
USD600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, USD) |
(BVTBCM6)(XS3131471933) |
|
USD50,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD) |
(BVTBCN7)(XS3131488234) |
|
CHF150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, CHF) |
(BVTBCP9)(XS3127208414) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due 29/03/2027 fully paid (Registered, USD) |
(BVTBCQ0)(XS3131470885) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,329,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/09/2026 fully paid (Registered, USD) |
(BVTBD23)(XS3131487855) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, USD) |
(BVTBCW6)(XS3127210238) |
|
USD379,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/09/2028 fully paid (Registered, USD) |
(BVTBCX7)(XS3131504881) |
|
CHF200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/09/2026 fully paid (Registered, CHF) |
(BVTBCY8)(XS3127211129) |
|
EUR1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, EUR) |
(BVTBCZ9)(XS3131471776) |
|
EUR155,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, EUR) |
(BVTBD01)(XS3131488077) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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EUR600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, EUR) |
(BVTBD90)(XS3131488408) |
|
CHF1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, CHF) |
(BVTBDB2)(XS3131488820) |
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USD364,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/09/2028 fully paid (Registered, USD) |
(BVTBD67)(XS3131487939) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBGJ1)(XS3127755570) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBGK2)(XS3127343971) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBGL3)(XS3127354408) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBGM4)(XS3127349820) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBGN5)(XS3127337494) |
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SGD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBGP7)(XS3127345679) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/09/2026 fully paid (Registered, SGD) |
(BVTBGQ8)(XS3127342577) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBGS0)(XS3127341769) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBGT1)(XS3127339607) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBGV3)(XS3127365784) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBGW4)(XS3127339359) |
|
SGD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBGX5)(XS3127350919) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBGY6)(XS3127344433) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBGR9)(XS3127368028) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBH10)(XS3127329715) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBH21)(XS3127335795) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, USD) |
(BVTBH32)(XS3127345166) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBH43)(XS3127330648) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBH09)(XS3127339193) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBH54)(XS3127340100) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) |
(BVTBH65)(XS3127333741) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BVTBJ25)(XS3077291303) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD250,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 16/09/2026 fully paid (Registered, USD) |
(BVTBHG5)(XS3127329558) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 16/09/2026 fully paid (Registered, USD) |
(BVTBHH6)(XS3127325051) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2026 fully paid (Registered, USD) |
(BVTBHJ8)(XS3127321811) |
|
AUD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, AUD) |
(BVTBHK9)(XS3127321142) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBHL0)(XS3127757949) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/09/2026 fully paid (Registered, USD) |
(BVTBHM1)(XS3127324088) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBHN2)(XS3127327347) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBH76)(XS3127337577) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBH87)(XS3127334988) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBH98)(XS3127328238) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBHB0)(XS3127342148) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, SGD) |
(BVTBHC1)(XS3127341090) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, USD) |
(BVTBHD2)(XS3127341926) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026 fully paid (Registered, SGD) |
(BVTBHF4)(XS3127322116) |
|
MORGAN STANLEY B.V. |
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|
EUR200,000 |
Equity Linked Notes due 10/03/2026 fully paid (Registered, EUR) |
(BMYKVV7)(XS3163044350) |
|
MORGAN STANLEY EUROPE SE |
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|
USD400,000 |
Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) |
(BMW6214)(XS3163086518) |
|
CHF1,000,000 |
Equity Linked Notes due 15/09/2026 fully paid (Registered, CHF) |
(BMW6225)(XS3163085544) |
|
USD400,000 |
Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) |
(BMW6236)(XS3163086435) |
|
USD750,000 |
Equity Linked Notes due 14/09/2026 fully paid (Registered, USD) |
(BMW6247)(XS3163065272) |
|
USD445,000 |
Equity Linked Notes due 12/03/2027 fully paid (Registered, USD) |
(BMW6258)(XS3163085114) |
|
EUR200,000 |
Equity Linked Notes due 10/09/2030 fully paid (Registered, EUR) |
(BMW6269)(XS3163031613) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,300,000 |
Equity Linked Notes due 19/12/2025 fully paid (Registered, USD) |
(BMVD421)(XS3162985835) |
|
USD1,018,000 |
Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) |
(BMVD443)(XS3163019675) |
|
USD450,000 |
Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) |
(BMVD454)(XS3162985918) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 14/09/2026 fully paid (Registered, USD) |
(BMYDZY7)(XS3162966884) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) |
(BMW62B4)(XS3163063814) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR700,000 |
Equity Linked Notes due 12/09/2031 fully paid (Registered, EUR) |
(BMYPRR0)(XS3162985249) |
|
ZIRAAT KATILIM MTN LIMITED |
||
|
USD93,000,000 |
5.15% Trust Certificates due 14/09/2026 fully paid (Registered, USD) |
(BMYPRB4)(XS3181537799) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 12/09/202508:00:0112 Sept 2025London Stock Exchange Notice0213Z